WHALEROCK POINT PARTNERS, LLC Portfolio Holdings
Q3 2025•184 long positions•$492.5M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $61.4M 12.46% | -$1.1M Sold | 0.001% 328.9K shares | 334.6K → 328.9K −$1.1M | -1.7% | $4.54T Mega Cap | Q3 2019 Held for 6y 3m | |
Consumer Electronics Technology | $37.2M 7.55% | -$11.2K Sold | 0.001% 146.0K shares | 146.0K → 146.0K −$11.2K | -0.03% | $3.78T Mega Cap | Q3 2016 Held for 9y 3m | |
Software - Infrastructure Technology | $29.5M 5.99% | -$98.4K Sold | 0.001% 56.9K shares | 57.1K → 56.9K −$98.4K | -0.33% | $3.85T Mega Cap | Q3 2016 Held for 9y 3m | |
Internet Content & Information Communication Services | $28.6M 5.8% | -$110.4K Sold | 0.001% 117.6K shares | 118.0K → 117.6K −$110.4K | -0.38% | $2.95T Mega Cap | Q4 2016 Held for 9 years | |
Financial - Credit Services Financial Services | $17.8M 3.62% | +$65.2K Bought | 0.003% 52.2K shares | 52.0K → 52.2K +$65.2K | +0.37% | $662.60B Mega Cap | Q3 2016 Held for 9y 3m | |
Specialty Retail Consumer Cyclical | $17.0M 3.46% | — | 0.001% 77.6K shares | — | — | $2.34T Mega Cap | Q3 2016 Held for 9y 3m | |
Banks - Diversified Financial Services | $16.3M 3.32% | +$16.1K Bought | 0.002% 51.8K shares | 51.8K → 51.8K +$16.1K | +0.1% | $867.35B Mega Cap | Q3 2016 Held for 9y 3m | |
Internet Content & Information Communication Services | $12.7M 2.57% | +$19.1K Bought | 0.001% 17.3K shares | 17.2K → 17.3K +$19.1K | +0.15% | $1.84T Mega Cap | Q3 2016 Held for 9y 3m | |
Discount Stores Consumer Defensive | $12.0M 2.43% | +$87.9K Bought | 0.003% 12.9K shares | 12.9K → 12.9K +$87.9K | +0.74% | $410.27B Mega Cap | Q3 2016 Held for 9y 3m | |
Insurance - Diversified Financial Services | $10.8M 2.2% | -$8.5K Sold | 0.001% 21.6K shares | 21.6K → 21.6K −$8.5K | -0.08% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $10.6M 2.15% | +$311.9K Bought | — 15.8K shares | 15.3K → 15.8K +$311.9K | +3.04% | — — | Q4 2018 Held for 7 years | |
Financial - Credit Services Financial Services | $8.7M 1.77% | -$37.0K Sold | 0.002% 15.4K shares | 15.4K → 15.4K −$37.0K | -0.42% | $514.21B Mega Cap | Q2 2019 Held for 6y 6m | |
Home Improvement Consumer Cyclical | $7.6M 1.55% | +$132.1K Bought | 0.002% 18.8K shares | 18.5K → 18.8K +$132.1K | +1.76% | $403.32B Mega Cap | Q3 2016 Held for 9y 3m | |
Software - Infrastructure Technology | $7.3M 1.49% | +$702.5K Bought | 0.005% 36.1K shares | 32.6K → 36.1K +$702.5K | +10.57% | $137.82B Large Cap | Q4 2022 Held for 3 years | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.46% | +$25.0K Bought | 0.004% 51.2K shares | 51.0K → 51.2K +$25.0K | +0.35% | $192.27B Large Cap | Q3 2016 Held for 9y 3m | |
Apparel - Retail Consumer Cyclical | $7.1M 1.43% | +$86.7K Bought | 0.004% 48.8K shares | 48.2K → 48.8K +$86.7K | +1.24% | $160.86B Large Cap | Q3 2016 Held for 9y 3m | |
Aerospace & Defense Industrials | $6.8M 1.39% | -$21.9K Sold | 0.003% 40.9K shares | 41.0K → 40.9K −$21.9K | -0.32% | $223.98B Mega Cap | Q3 2016 Held for 9y 3m | |
Medical - Diagnostics & Research Healthcare | $6.7M 1.35% | -$235.2K Sold | 0.004% 13.7K shares | 14.2K → 13.7K −$235.2K | -3.41% | $183.15B Large Cap | Q3 2016 Held for 9y 3m | |
Banks - Diversified Financial Services | $6.6M 1.34% | -$144.3K Sold | 0.002% 127.5K shares | 130.3K → 127.5K −$144.3K | -2.15% | $382.12B Mega Cap | Q3 2016 Held for 9y 3m | |
Restaurants Consumer Cyclical | $6.1M 1.25% | +$65.3K Bought | 0.003% 20.2K shares | 20.0K → 20.2K +$65.3K | +1.07% | $216.86B Mega Cap | Q3 2016 Held for 9y 3m | |
Oil & Gas Integrated Energy | $6.0M 1.21% | +$62.2K Bought | 0.001% 52.9K shares | 52.4K → 52.9K +$62.2K | +1.05% | $480.68B Mega Cap | Q3 2016 Held for 9y 3m | |
Drug Manufacturers - General Healthcare | $5.6M 1.13% | — | 0.001% 30.0K shares | — | — | $446.55B Mega Cap | Q3 2016 Held for 9y 3m | |
Railroads Industrials | $5.2M 1.06% | +$121.7K Bought | 0.004% 22.1K shares | 21.6K → 22.1K +$121.7K | +2.39% | $140.18B Large Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $5.2M 1.06% | — | — 8.5K shares | — | — | — — | Q3 2016 Held for 9y 3m | |
Agricultural - Machinery Industrials | $4.9M 0.985% | -$143.1K Sold | 0.002% 10.2K shares | 10.5K → 10.2K −$143.1K | -2.86% | $223.53B Mega Cap | Q3 2016 Held for 9y 3m | |
Software - Application Technology | $4.5M 0.917% | +$59.3K Bought | 0.002% 19.1K shares | 18.8K → 19.1K +$59.3K | +1.33% | $225.62B Mega Cap | Q1 2017 Held for 8y 9m | |
Aerospace & Defense Industrials | $4.3M 0.867% | +$15.0K Bought | 0.004% 8.6K shares | 8.5K → 8.6K +$15.0K | +0.35% | $116.55B Large Cap | Q4 2016 Held for 9 years | |
Internet Content & Information Communication Services | $4.1M 0.836% | -$26.8K Sold | 0.0% 16.9K shares | 17.0K → 16.9K −$26.8K | -0.65% | $2.95T Mega Cap | Q4 2016 Held for 9 years | |
Oil & Gas Integrated Energy | $4.0M 0.816% | +$123.3K Bought | 0.001% 25.9K shares | 25.1K → 25.9K +$123.3K | +3.17% | $312.88B Mega Cap | Q3 2016 Held for 9y 3m | |
Medical - Healthcare Plans Healthcare | $3.8M 0.766% | -$830.8K Sold | 0.001% 10.9K shares | 13.3K → 10.9K −$830.8K | -18.04% | $312.73B Mega Cap | Q3 2016 Held for 9y 3m | |
Staffing & Employment Services Industrials | $3.7M 0.742% | — | 0.003% 12.5K shares | — | — | $118.89B Large Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $3.4M 0.683% | — | — 5.6K shares | — | — | — — | Q1 2019 Held for 6y 9m | |
Entertainment Communication Services | $3.3M 0.664% | -$49.1K Sold | 0.002% 28.6K shares | 29.0K → 28.6K −$49.1K | -1.48% | $205.86B Mega Cap | Q3 2016 Held for 9y 3m | |
Household & Personal Products Consumer Defensive | $3.3M 0.663% | +$112.2K Bought | 0.001% 21.3K shares | 20.5K → 21.3K +$112.2K | +3.56% | $359.62B Mega Cap | Q3 2016 Held for 9y 3m | |
Regulated Electric Utilities | $3.2M 0.655% | +$16.6K Bought | 0.002% 42.7K shares | 42.5K → 42.7K +$16.6K | +0.52% | $155.46B Large Cap | Q3 2016 Held for 9y 3m | |
Regulated Electric Utilities | $3.1M 0.628% | +$92.2K Bought | 0.005% 27.5K shares | 26.7K → 27.5K +$92.2K | +3.07% | $60.2B Large Cap | Q1 2017 Held for 8y 9m | |
Discount Stores Consumer Defensive | $3.1M 0.625% | — | 0.0% 29.9K shares | — | — | $821.68B Mega Cap | Q3 2016 Held for 9y 3m | |
Semiconductors Technology | $3.0M 0.613% | -$1.6K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$1.6K | -0.05% | $1.56T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $2.8M 0.561% | — | 0.001% 11.9K shares | — | — | $409.03B Mega Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $2.5M 0.515% | -$151.9K Sold | — 3.8K shares | 4.0K → 3.8K −$151.9K | -5.65% | — — | Q3 2016 Held for 9y 3m | |
Asset Management Financial Services | $2.4M 0.479% | +$36.9K Bought | 0.002% 13.8K shares | 13.6K → 13.8K +$36.9K | +1.59% | $133.37B Large Cap | Q3 2021 Held for 4y 3m | |
Agricultural - Machinery Industrials | $2.4M 0.478% | -$23.8K Sold | 0.002% 5.1K shares | 5.2K → 5.1K −$23.8K | -1.0% | $123.61B Large Cap | Q3 2016 Held for 9y 3m | |
Discount Stores Consumer Defensive | $2.2M 0.45% | — | 0.005% 24.7K shares | — | — | $40.8B Large Cap | Q3 2016 Held for 9y 3m | |
Drug Manufacturers - General Healthcare | $2.1M 0.428% | — | 0.0% 2.8K shares | — | — | $684.00B Mega Cap | Q2 2020 Held for 5y 6m | |
ETF ETF | $2.1M 0.426% | -$193.5K Sold | — 9.4K shares | 10.3K → 9.4K −$193.5K | -8.44% | — — | Q2 2017 Held for 8y 6m | |
ETF ETF | $2.0M 0.398% | — | — 7.0K shares | — | — | — — | Q3 2021 Held for 4y 3m | |
Communication Equipment Technology | $1.9M 0.394% | +$49.6K Bought | 0.001% 28.4K shares | 27.7K → 28.4K +$49.6K | +2.62% | $270.48B Mega Cap | Q3 2016 Held for 9y 3m | |
Insurance - Life Financial Services | $1.9M 0.392% | +$80.9K Bought | 0.005% 18.6K shares | 17.8K → 18.6K +$80.9K | +4.38% | $36.5B Large Cap | Q1 2021 Held for 4y 9m | |
Specialty Retail Consumer Cyclical | $1.9M 0.386% | — | 0.002% 17.7K shares | — | — | $91.5B Large Cap | Q1 2019 Held for 6y 9m | |
Tobacco Consumer Defensive | $1.8M 0.375% | — | 0.001% 11.4K shares | — | — | $252.48B Mega Cap | Q3 2016 Held for 9y 3m |
